Cash Is King
The recent world financial crisis again proves that Cash is king. Earlier article in my other blog explains about Profit Vs Cash concept wherein profit is not cash hence a highly profitable entity can also go down under without proper cash/liquidity supports.
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Companies with the right balance of surplus cash can derive certain good opportunities. Let’s [...]
October 8, 2008
Tags: Cash, Cash flows Posted in: Cash Management, Financial Strategy 
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Managing Working Capital -CASH Management
In this segment on Working Capital Management, a section is solely dedicated to the topic on Cash Management.
Append are some articles in my other accounting blog to enhance some basic knowledge on managing Cash:
(1) Optimizing Working Capital By Cash Management
(2) Cash Management-Factors To Consider When Investing Cash Surplus
(3) Cash Management-Investing Cash Surplus
September 25, 2007
Tags: Cash, Cash Management, WORKING CAPITAL Posted in: Cash Management No Comments
